KNUDSEN VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20033002
Kragevigvej 6, Kragerup 4291 Ruds Vedby
tel: 58263442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.10 | 980.47 | 805.89 | 663.34 | 735.74 |
| Employee benefit expenses | - 905.32 | - 817.28 | - 591.16 | - 527.29 | - 548.87 |
| Other operating expenses | -16.70 | ||||
| Total depreciation | -56.04 | -63.69 | -36.79 | -30.04 | -37.70 |
| EBIT | 110.74 | 82.79 | 177.94 | 106.01 | 149.17 |
| Other financial income | 0.11 | 0.28 | |||
| Other financial expenses | -10.49 | -15.89 | -20.86 | -15.04 | -14.47 |
| Pre-tax profit | 100.36 | 67.18 | 157.08 | 90.97 | 134.70 |
| Income taxes | -23.95 | -15.63 | -35.30 | -24.08 | -31.48 |
| Net earnings | 76.41 | 51.55 | 121.79 | 66.89 | 103.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.48 | 110.09 | 73.30 | 43.26 | 120.56 |
| Tangible assets total | 254.48 | 110.09 | 73.30 | 43.26 | 120.56 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 242.63 | 219.78 | 286.26 | 327.40 | 294.34 |
| Inventories total | 242.63 | 219.78 | 286.26 | 327.40 | 294.34 |
| Current trade debtors | 266.11 | 280.83 | 214.37 | 228.91 | 175.16 |
| Prepayments and accrued income | 24.04 | 17.60 | 24.96 | 69.33 | 45.17 |
| Current other receivables | 5.22 | 21.94 | 0.11 | 0.10 | |
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 290.15 | 303.64 | 265.66 | 298.35 | 220.44 |
| Cash and bank deposits | 274.97 | 540.45 | 414.09 | 273.80 | 231.77 |
| Cash and cash equivalents | 274.97 | 540.45 | 414.09 | 273.80 | 231.77 |
| Balance sheet total (assets) | 1 062.23 | 1 173.96 | 1 039.31 | 942.81 | 867.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.86 | 53.19 | 121.79 | 66.89 | 120.00 |
| Retained earnings | 100.23 | 123.45 | 53.21 | 108.11 | 55.00 |
| Profit of the financial year | 76.41 | 51.55 | 121.79 | 66.89 | 103.22 |
| Shareholders equity total | 376.51 | 353.19 | 421.79 | 366.89 | 403.22 |
| Provisions | 8.79 | 0.00 | 9.94 | 2.79 | |
| Non-current deferred tax liabilities | 15.14 | 29.53 | 34.57 | 10.18 | 38.63 |
| Non-current liabilities total | 15.14 | 29.53 | 34.57 | 10.18 | 38.63 |
| Current trade creditors | 85.55 | 136.05 | 87.98 | 135.91 | 62.94 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 171.74 | 297.73 | 183.19 | 198.41 | 157.03 |
| Short-term deferred tax liabilities | 36.37 | 15.14 | 29.53 | 34.57 | 10.18 |
| Other non-interest bearing current liabilities | 368.14 | 342.32 | 282.25 | 186.91 | 192.33 |
| Current liabilities total | 661.80 | 791.24 | 582.95 | 555.80 | 422.47 |
| Balance sheet total (liabilities) | 1 062.23 | 1 173.96 | 1 039.31 | 942.81 | 867.11 |
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